Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0201%
Máximo
0.0810%
Mínimo
0.0122%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.0124% 1384.432100 1384.603400 +0.171300
28/10/2024 +0.0371% 1383.918500 1384.432100 +0.513600
25/10/2024 +0.0124% 1383.747300 1383.918500 +0.171200
24/10/2024 +0.0124% 1383.576000 1383.747300 +0.171300
23/10/2024 +0.0124% 1383.405000 1383.576000 +0.171000
22/10/2024 +0.0124% 1383.233800 1383.405000 +0.171200
21/10/2024 +0.0372% 1382.718800 1383.233800 +0.515000
18/10/2024 +0.0124% 1382.547300 1382.718800 +0.171500
17/10/2024 +0.0122% 1382.378200 1382.547300 +0.169100
16/10/2024 +0.0124% 1382.206600 1382.378200 +0.171600
15/10/2024 +0.0125% 1382.034300 1382.206600 +0.172300
14/10/2024 +0.0380% 1381.508800 1382.034300 +0.525500
11/10/2024 +0.0128% 1381.332600 1381.508800 +0.176200
10/10/2024 +0.0128% 1381.156200 1381.332600 +0.176400
09/10/2024 +0.0128% 1380.979600 1381.156200 +0.176600
08/10/2024 +0.0132% 1380.797200 1380.979600 +0.182400
07/10/2024 +0.0397% 1380.249200 1380.797200 +0.548000
04/10/2024 +0.0132% 1380.066500 1380.249200 +0.182700
03/10/2024 +0.0133% 1379.883000 1380.066500 +0.183500
02/10/2024 +0.0133% 1379.699700 1379.883000 +0.183300
01/10/2024 +0.0133% 1379.516300 1379.699700 +0.183400
30/09/2024 +0.0411% 1378.949400 1379.516300 +0.566900
27/09/2024 +0.0134% 1378.764500 1378.949400 +0.184900
26/09/2024 +0.0131% 1378.583600 1378.764500 +0.180900
25/09/2024 +0.0134% 1378.398200 1378.583600 +0.185400
24/09/2024 +0.0135% 1378.212400 1378.398200 +0.185800
23/09/2024 +0.0810% 1377.096200 1378.212400 +1.116200
17/09/2024 +0.0135% 1376.910200 1377.096200 +0.186000
16/09/2024 +0.0405% 1376.352700 1376.910200 +0.557500
13/09/2024 +0.0130% 1376.173400 1376.352700 +0.179300
12/09/2024 +0.0135% 1375.987400 1376.173400 +0.186000
11/09/2024 +0.0138% 1375.797900 1375.987400 +0.189500
10/09/2024 +0.0136% 1375.610900 1375.797900 +0.187000
09/09/2024 +0.0424% 1375.028200 1375.610900 +0.582700
06/09/2024 +0.0144% 1374.830500 1375.028200 +0.197700
05/09/2024 +0.0148% 1374.627700 1374.830500 +0.202800
04/09/2024 +0.0161% 1374.406000 1374.627700 +0.221700
03/09/2024 +0.0147% 1374.203900 1374.406000 +0.202100
02/09/2024 +0.0434% 1373.607900 1374.203900 +0.596000
30/08/2024 +0.0147% 1373.405900 1373.607900 +0.202000
29/08/2024 +0.0147% 1373.204200 1373.405900 +0.201700
28/08/2024 +0.0145% 1373.004700 1373.204200 +0.199500
27/08/2024 +0.0145% 1372.805500 1373.004700 +0.199200
26/08/2024 +0.0436% 1372.207400 1372.805500 +0.598100
23/08/2024 +0.0145% 1372.008500 1372.207400 +0.198900
22/08/2024 +0.0145% 1371.809000 1372.008500 +0.199500
21/08/2024 +0.0145% 1371.609700 1371.809000 +0.199300
20/08/2024 +0.0145% 1371.410300 1371.609700 +0.199400
19/08/2024 +0.0434% 1370.814700 1371.410300 +0.595600
16/08/2024 +0.0254% 1370.466100 1370.814700 +0.348600
14/08/2024 +0.0145% 1370.267700 1370.466100 +0.198400
13/08/2024 +0.0145% 1370.068700 1370.267700 +0.199000
12/08/2024 +0.0432% 1369.477500 1370.068700 +0.591200
09/08/2024 +0.0143% 1369.281300 1369.477500 +0.196200
08/08/2024 +0.0128% 1369.105400 1369.281300 +0.175900
07/08/2024 +0.0128% 1368.930300 1369.105400 +0.175100
06/08/2024 +0.0128% 1368.754600 1368.930300 +0.175700
05/08/2024 +0.0384% 1368.229700 1368.754600 +0.524900
02/08/2024 +0.0127% 1368.055300 1368.229700 +0.174400
01/08/2024 +0.0128% 1367.879700 1368.055300 +0.175600
31/07/2024 +0.0134% 1367.696000 1367.879700 +0.183700
30/07/2024 +0.0134% 1367.513200 1367.696000 +0.182800
29/07/2024 +0.0401% 1366.964700 1367.513200 +0.548500
26/07/2024 +0.0133% 1366.782300 1366.964700 +0.182400
25/07/2024 +0.0134% 1366.599400 1366.782300 +0.182900
24/07/2024 +0.0133% 1366.417200 1366.599400 +0.182200
23/07/2024 +0.0134% 1366.234200 1366.417200 +0.183000
22/07/2024 +0.0401% 1365.686400 1366.234200 +0.547800
19/07/2024 +0.0133% 1365.504400 1365.686400 +0.182000
18/07/2024 +0.0134% 1365.321700 1365.504400 +0.182700
17/07/2024 +0.0267% 1364.957600 1365.321700 +0.364100
15/07/2024 +0.0401% 1364.410000 1364.957600 +0.547600
12/07/2024 +0.0134% 1364.227500 1364.410000 +0.182500
11/07/2024 +0.0134% 1364.044200 1364.227500 +0.183300
10/07/2024 +0.0134% 1363.861300 1364.044200 +0.182900
09/07/2024 +0.0134% 1363.678200 1363.861300 +0.183100
08/07/2024 +0.0414% 1363.113400 1363.678200 +0.564800
05/07/2024 +0.0137% 1362.926600 1363.113400 +0.186800
04/07/2024 +0.0138% 1362.739200 1362.926600 +0.187400
03/07/2024 +0.0137% 1362.552400 1362.739200 +0.186800
02/07/2024 +0.0138% 1362.364900 1362.552400 +0.187500
01/07/2024 +0.0412% 1361.803300 1362.364900 +0.561600
28/06/2024 +0.0137% 1361.616300 1361.803300 +0.187000
27/06/2024 +0.0138% 1361.428600 1361.616300 +0.187700
26/06/2024 +0.0137% 1361.242400 1361.428600 +0.186200
25/06/2024 +0.0138% 1361.055200 1361.242400 +0.187200
24/06/2024 +0.0413% 1360.493700 1361.055200 +0.561500
21/06/2024 +0.0276% 1360.118800 1360.493700 +0.374900
19/06/2024 +0.0138% 1359.931700 1360.118800 +0.187100
18/06/2024 +0.0140% 1359.741200 1359.931700 +0.190500
17/06/2024 +0.0424% 1359.164900 1359.741200 +0.576300
14/06/2024 +0.0141% 1358.972700 1359.164900 +0.192200
13/06/2024 +0.0143% 1358.778700 1358.972700 +0.194000
12/06/2024 +0.0143% 1358.583800 1358.778700 +0.194900
11/06/2024 +0.0143% 1358.388900 1358.583800 +0.194900
10/06/2024 +0.0433% 1357.800300 1358.388900 +0.588600
07/06/2024 +0.0145% 1357.602800 1357.800300 +0.197500
06/06/2024 +0.0146% 1357.404500 1357.602800 +0.198300
05/06/2024 +0.0146% 1357.206500 1357.404500 +0.198000
04/06/2024 +0.0147% 1357.007300 1357.206500 +0.199200
Mostrando 301 - 400 de 919 registros
Volver al Detalle Ver Historial